CADPX | TRTIX | CADPX / TRTIX | |
Total Expense Ratio | 0.80 | 0.68 | 118% |
Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.680 | 23.141 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 15B | 4% |
Annual Yield % from dividends | 2.42 | 2.35 | 103% |
Returns for 1 year | 6.11 | 20.17 | 30% |
Returns for 3 years | 25.33 | 52.40 | 48% |
Returns for 5 years | 35.73 | 86.94 | 41% |
Returns for 10 years | 41.46 | N/A | - |